売上高
損益
EPS
利益率
コスト
損益計算書
2016-04千円 | 2017-04千円 | 2018-04千円 | 2019-04千円 | 2020-04千円 | 2021-04千円 | 2022-04千円 | 2023-04千円 | 2024-04千円 | 2025-04千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 21,437,453 | 25,933,658 | 27,112,019 | 21,257,580 | 19,827,695 | 18,628,710 | 18,942,037 | 16,009,705 | 12,066,565 | 8,942,741 |
| 売上原価 | 17,155,875 | 18,878,050 | 18,907,767 | 15,871,134 | 13,399,354 | 13,633,170 | 17,043,634 | 12,576,117 | 13,623,752 | 6,852,521 |
| 売上総利益又は売上総損失（△） | 4,281,577 | 7,055,607 | 8,204,251 | 5,386,445 | 6,428,340 | 4,995,540 | 1,898,403 | 3,433,588 | -1,557,186 | 2,090,219 |
| 販売費及び一般管理費 | 6,511,473 | 5,405,569 | 7,209,925 | 6,817,135 | 4,202,938 | 3,481,241 | 4,160,571 | 2,986,404 | 3,483,049 | 1,719,396 |
| 営業利益又は営業損失（△） | -2,229,896 | 1,650,037 | 994,325 | -1,430,689 | 2,225,402 | 1,514,299 | -2,262,168 | 447,184 | -5,040,235 | 370,823 |
| 営業外収益 | ||||||||||
| 受取利息及び配当金 | 3,516 | 888 | 1,917 | 4,225 | 2,766 | 725 | 997 | 1,087 | 15,755 | 34,010 |
| 投資事業組合運用益 | - | - | 118,791 | 266,688 | 68,319 | 203,499 | 18,619 | 41,524 | 59,633 | 24,999 |
| 暗号資産評価益 | - | - | - | - | - | 1,124,707 | - | - | 595,048 | 2,024,031 |
| 暗号資産売却益 | - | - | - | - | - | 930,898 | 22,201 | - | 66,039 | 105,392 |
| 経営指導料 | 9,600 | 9,600 | 3,200 | - | - | - | - | - | - | 5,500 |
| 補助金収入 | 85,650 | 34,548 | 16,514 | 10,298 | 44,022 | 3,267 | 14,787 | 11,561 | 604 | - |
| 持分法による投資利益 | 4,297 | 157,128 | - | - | - | 2,368,830 | - | 61,073 | 62,639 | - |
| その他 | 24,610 | 6,235 | 11,859 | 22,714 | 5,743 | 2,013 | 7,807 | 17,330 | 24,266 | 6,854 |
| 消費税等免除益 | - | - | - | - | - | - | 28,963 | - | - | - |
| 保険配当金 | - | - | - | - | - | - | 10,000 | - | - | - |
| 固定資産売却益 | - | - | - | 51,913 | 5,441 | 47,668 | - | - | - | - |
| 還付加算金 | - | - | - | - | 3,880 | 3,425 | - | - | - | - |
| 仮想通貨評価益 | - | - | 39,663 | - | 9,888 | - | - | - | - | - |
| 営業外収益合計 | 127,674 | 208,401 | 191,947 | 355,841 | 140,062 | 4,685,035 | 103,376 | 132,577 | 823,988 | 2,200,788 |
| 営業外費用 | ||||||||||
| 支払利息 | 26,790 | 18,618 | 33,719 | 37,560 | 24,557 | 30,155 | 36,681 | 50,061 | 59,554 | 64,932 |
| 為替差損 | 96,641 | 82,489 | 55,969 | 48,275 | 7,304 | 93,884 | 249,122 | 97,538 | 77,004 | 16,889 |
| 株式交付費 | 511 | - | - | - | - | - | - | 59,933 | - | 60,416 |
| 寄付金 | 20,000 | - | 6,000 | - | - | - | - | - | 240 | 440 |
| 貸倒引当金繰入額 | - | - | - | - | - | - | - | - | 49,999 | - |
| 貸倒損失 | - | - | - | - | - | - | - | - | 14,906 | - |
| 持分法による投資損失 | - | - | 126,608 | 490,419 | 193,355 | - | 571,027 | - | - | 308,325 |
| 雑損失 | - | - | - | - | - | - | - | - | 78,333 | - |
| その他 | 10,296 | 23,313 | 1,693 | 4,900 | 15,609 | 4,164 | 22,981 | 47,015 | 17,728 | 16,975 |
| 暗号資産評価損 | - | - | - | - | - | - | 851,441 | 344,261 | - | - |
| 仮想通貨評価損 | - | - | - | 5,460 | - | - | - | - | - | - |
| 営業外費用合計 | 154,240 | 124,421 | 223,990 | 586,616 | 240,827 | 128,204 | 1,731,255 | 598,809 | 297,767 | 467,979 |
| 経常利益又は経常損失（△） | -2,256,462 | 1,734,017 | 962,282 | -1,661,464 | 2,124,637 | 6,071,130 | -3,890,047 | -19,048 | -4,514,014 | 2,103,632 |
| 特別利益 | ||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | - | - | 1,217 |
| 投資有価証券売却益 | - | 395,941 | - | 708,826 | 65,315 | - | 11 | 352,177 | 2,418,586 | 1,195,655 |
| 関係会社株式売却益 | - | - | - | - | - | - | - | - | - | 458,238 |
| 新株予約権戻入益 | - | - | - | - | 11,591 | 9,398 | - | 2,072 | 7,872 | 9,074 |
| 関係会社清算益 | - | - | - | - | - | - | - | 16,316 | - | - |
| 持分変動利益 | - | - | 143,273 | 15,788 | 579 | - | - | - | - | - |
| 事業譲渡益 | 350,490 | - | - | - | - | - | - | - | - | - |
| その他 | 17,804 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 368,295 | 395,941 | 143,273 | 724,615 | 77,485 | 9,398 | 11 | 370,566 | 2,426,458 | 1,664,185 |
| 特別損失 | ||||||||||
| 減損損失 | 385,372 | - | 465,370 | 431,446 | - | 1,688,647 | 1,906,092 | - | 2,823,659 | 9,759 |
| 固定資産除却損 | - | - | - | - | - | - | - | - | - | 2,711 |
| 投資有価証券評価損 | 185,137 | 389,423 | 7,542 | 35,593 | 399,260 | 634,653 | 126,296 | 204,922 | 259,369 | 981,683 |
| 関係会社株式評価損 | - | - | - | - | 194,969 | - | 217,684 | 254,653 | 48,291 | 30,292 |
| 関係会社清算損 | - | - | - | - | - | - | - | - | 17,683 | - |
| 事業構造改革費用 | - | 38,753 | 35,403 | - | 188,250 | 17,127 | - | - | 83,828 | 276,339 |
| 役員退職慰労金 | - | - | - | - | - | - | 150,000 | - | - | - |
| その他の関係会社有価証券評価損 | - | - | - | - | 467,122 | - | - | - | - | - |
| その他 | 47,572 | 34,766 | 454 | 4,426 | 3,736 | - | - | - | - | - |
| 子会社整理損 | 605,266 | - | - | - | - | - | - | - | - | - |
| 早期退職関連費用 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 1,223,348 | 462,943 | 508,771 | 471,466 | 1,253,340 | 2,340,429 | 2,400,072 | 459,575 | 3,232,833 | 1,300,785 |
| 税金等調整前当期純利益又は税金等調整前当期純損失（△） | -3,111,515 | 1,667,015 | 596,784 | -1,408,315 | 948,783 | 3,740,099 | -6,290,109 | -108,057 | -5,320,389 | 2,467,032 |
| 法人税、住民税及び事業税 | 205,365 | 325,548 | 512,155 | 117,711 | 20,579 | 753,221 | 436,777 | 68,925 | 440,327 | 349,281 |
| 法人税等調整額 | -12,637 | -41,912 | -445,590 | 241,552 | -544,216 | 1,187,512 | -247,447 | -300,013 | 328,138 | 67,769 |
| 法人税等合計 | 192,727 | 283,636 | 66,565 | 359,263 | -523,636 | 1,940,733 | 189,330 | -231,088 | 768,465 | 417,050 |
| 当期純利益又は当期純損失（△） | -3,304,243 | 1,383,379 | 530,219 | -1,767,579 | 1,472,420 | 1,799,366 | -6,479,439 | 123,030 | -6,088,855 | 2,049,982 |
| 非支配株主に帰属する当期純損失（△） | -4,986 | - | -22,708 | -71,892 | -285,035 | -36,290 | -205,744 | -322,903 | -154,828 | -13,340 |
| 親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） | -3,299,256 | 1,383,379 | 552,928 | -1,695,686 | 1,757,456 | 1,835,657 | -6,273,694 | 445,933 | -5,934,026 | 2,063,322 |